DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
This Quarter Return
+18.06%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
-$613M
Cap. Flow %
-11.45%
Top 10 Hldgs %
36.03%
Holding
1,052
New
66
Increased
272
Reduced
515
Closed
114

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.7M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.46M

Top Sells

1
AAPL icon
Apple
AAPL
$40.2M
2
MSFT icon
Microsoft
MSFT
$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
4
MRK icon
Merck
MRK
$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M

Sector Composition

1 Technology 9.88%
2 Financials 6.55%
3 Healthcare 6.03%
4 Industrials 4.61%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
976
Western Asset High Income Fund II
HIX
$386M
– –
-11,274
Closed -$56K
HLT icon
977
Hilton Worldwide
HLT
$64.7B
– –
-4,807
Closed -$328K
HPE icon
978
Hewlett Packard
HPE
$29.9B
– –
-10,170
Closed -$99K
HPQ icon
979
HP
HPQ
$26.8B
– –
-10,856
Closed -$188K
HR icon
980
Healthcare Realty
HR
$6.13B
– –
-51,100
Closed -$1.24M
HTH icon
981
Hilltop Holdings
HTH
$2.21B
– –
-11,500
Closed -$174K
HUSV icon
982
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-38,365
Closed -$832K
HXL icon
983
Hexcel
HXL
$5.08B
– –
-21,439
Closed -$797K
ICE icon
984
Intercontinental Exchange
ICE
$100B
– –
-2,522
Closed -$204K
IDA icon
985
Idacorp
IDA
$6.74B
– –
-2,887
Closed -$254K
IDXX icon
986
Idexx Laboratories
IDXX
$50.7B
– –
-1,166
Closed -$282K
INMD icon
987
InMode
INMD
$917M
– –
-14,298
Closed -$307K
INTU icon
988
Intuit
INTU
$187B
– –
-1,037
Closed -$239K
KR icon
989
Kroger
KR
$45.1B
– –
-9,331
Closed -$281K
KTB icon
990
Kontoor Brands
KTB
$4.42B
– –
-10,075
Closed -$194K
LASR icon
991
nLIGHT
LASR
$1.43B
– –
-14,200
Closed -$149K
LXP.PRC icon
992
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
– –
-13,586
Closed -$598K
MAT icon
993
Mattel
MAT
$5.87B
– –
-11,252
Closed -$99K
MCK icon
994
McKesson
MCK
$85.9B
– –
-2,083
Closed -$282K
MLPA icon
995
Global X MLP ETF
MLPA
$1.84B
– –
-61,182
Closed -$193K
MSI icon
996
Motorola Solutions
MSI
$79B
– –
-1,641
Closed -$218K
MTD icon
997
Mettler-Toledo International
MTD
$26.1B
– –
-350
Closed -$241K
NEU icon
998
NewMarket
NEU
$7.62B
– –
-524
Closed -$201K
NTES icon
999
NetEase
NTES
$85.4B
– –
-10,464
Closed -$3.36M
NUBD icon
1000
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-27,308
Closed -$724K
38 39
40
41 42